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AQR CAPITAL MANAGEMENT LLC

Position in RACE — Ferrari N.V.

CIK 1167557 Greenwich, CT

Position in RACE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$13,457,785
+$5,259,838 QoQ
Shares Held
39,763
+79.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RACE Over Time

Shares Held

Position Value (USD)

Position in Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $2,103,156,900 across 11 Auto Manufacturers names. RACE ranks #7 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 RACE
Ferrari N.V.
This page
39,763 $13,457,785

All Filings in RACE

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,457,785 39,763
2025-12-31 $8,197,947 22,183
2025-09-30 $5,757,134 11,865
2025-06-30 $7,051,932 14,370
2025-03-31 $1,526,675 3,568
2024-12-31 $847,130 1,994
2024-09-30 $487,033 1,036
2024-06-30 $227,053 556